Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$467M |
| 2 |
West Pharmaceutical
WST
|
+$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$400M |
| 4 |
JPMorgan Chase
JPM
|
+$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$644M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
Hubbell
HUBB
|
+$275M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Enovis
ENOV
$1.79B
| $29.4M | 0.01% |
550,249
-102,320
| -16% | -$5.48M |
|
1327
Lindsay Corp
LNN
$1.52B
| $29.4M | 0.01% |
180,744
-2,908
| -2% | -$474K |
|
1328
Buckle
BKE
$3.13B
| $29.3M | 0.01% |
647,041
-2,158
| -0.3% | -$97.9K |
|
1329
Four Corners Property Trust
FCPT
$2.66B
| $29.3M | 0.01% |
1,129,004
+36,531
| +3% | +$947K |
|
1330
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $29.2M | 0.01% |
528,955
+4,395
| +0.8% | +$242K |
|
1331
NewMarket
NEU
$7.92B
| $29.1M | 0.01% |
93,565
-13,977
| -13% | -$4.35M |
|
|
TWNK
1332
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.1M | 0.01% |
1,294,803
-116,608
| -8% | -$2.62M |
|
1333
Innospec
IOSP
$2.07B
| $29M | 0.01% |
282,204
-11,490
| -4% | -$1.18M |
|
|
EVBG
1334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29M | 0.01% |
980,459
-25,625
| -3% | -$758K |
|
1335
Schwab US TIPS ETF
SCHP
$14.1B
| $29M | 0.01% |
1,119,188
+8,182
| +0.7% | +$212K |
|
1336
Logitech
LOGI
$16B
| $29M | 0.01% |
469,799
-10,678
| -2% | -$659K |
|
1337
First Merchants
FRME
$2.32B
| $28.9M | 0.01% |
704,195
-12,209
| -2% | -$502K |
|
1338
Werner Enterprises
WERN
$1.71B
| $28.9M | 0.01% |
718,191
-63,907
| -8% | -$2.57M |
|
1339
Transmedics
TMDX
$4.04B
| $28.9M | 0.01% |
467,541
-171,143
| -27% | -$10.6M |
|
1340
Resideo Technologies
REZI
$5.52B
| $28.8M | 0.01% |
1,749,730
+266,908
| +18% | +$4.39M |
|
1341
Park Hotels & Resorts
PK
$2.4B
| $28.8M | 0.01% |
2,439,430
+229,712
| +10% | +$2.71M |
|
1342
Tandem Diabetes Care
TNDM
$874M
| $28.8M | 0.01% |
639,728
-14,080
| -2% | -$633K |
|
1343
Premier
PINC
$2.22B
| $28.7M | 0.01% |
820,779
+3,825
| +0.5% | +$134K |
|
1344
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $28.7M | 0.01% |
288,302
-19,438
| -6% | -$1.94M |
|
1345
Spirit AeroSystems
SPR
$4.77B
| $28.6M | 0.01% |
966,983
-5,270
| -0.5% | -$156K |
|
1346
O-I Glass
OI
$2.01B
| $28.5M | 0.01% |
1,722,448
+65,921
| +4% | +$1.09M |
|
1347
Treehouse Foods
THS
$893M
| $28.5M | 0.01% |
576,962
-17,040
| -3% | -$841K |
|
1348
Genworth Financial
GNW
$3.57B
| $28.5M | 0.01% |
5,381,297
-118,242
| -2% | -$626K |
|
|
LSXMK
1349
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.4M | 0.01% |
938,114
-132,799
| -12% | -$4.03M |
|
1350
US Foods
USFD
$18B
| $28.4M | 0.01% |
834,831
-18,697
| -2% | -$636K |
|